Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$78,726,500
Investments
43%
Other Assets
19%
Cash & Equivalents
18%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,053,548
Other Liabilities
59%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,055,059
$13,974,544
-7%
Receivables (Non-Related)
$10,125,324
$8,357,326
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$864,941
$927,480
+7%
Investments
$27,120,775
$33,706,847
+24%
Property, Plant, & Equipment (net)
$7,210,791
$6,446,456
-11%
Other Assets
$17,179,571
$15,313,847
-11%
Total Assets
$77,556,461
$78,726,500
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,390,522
$10,324,530
-1%
Grants Payable
$40,000
-
-
Deferred Revenue
$200,520
$195,302
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,919,107
$2,597,143
-11%
Related-Party Payables
-
-
-
Other Liabilities
$20,350,269
$18,936,573
-7%
Total Liabilities
$33,900,418
$32,053,548
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$43,656,043
$46,672,952
+7%
Net assets
2023
2024
Change
Net assets
+$43,656,043
+$46,672,952
+7%